Quadrature Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,794
| Closed | -$2.8M | – | 824 |
|
|
2022
Q3 | $2.8M | Buy |
49,794
+25,679
| +106% | +$1.44M | 0.09% | 199 |
|
|
2022
Q2 | $1.34M | Buy |
+24,115
| New | +$1.34M | 0.06% | 265 |
|
|
2021
Q1 | – | Sell |
-29,154
| Closed | -$1.3M | – | 849 |
|
|
2020
Q4 | $1.3M | Buy |
29,154
+4,975
| +21% | +$221K | 0.06% | 251 |
|
|
2020
Q3 | $880K | Buy |
24,179
+7,010
| +41% | +$255K | 0.05% | 380 |
|
|
2020
Q2 | $618K | Buy |
+17,169
| New | +$618K | 0.07% | 342 |
|
|
2018
Q3 | – | Sell |
-15,471
| Closed | -$666K | – | 565 |
|
|
2018
Q2 | $666K | Buy |
+15,471
| New | +$666K | 0.06% | 278 |
|
|
2017
Q3 | – | Sell |
-37,756
| Closed | -$1.47M | – | 426 |
|
|
2017
Q2 | $1.47M | Buy |
+37,756
| New | +$1.47M | 0.11% | 192 |
|
|
2016
Q4 | – | Sell |
-75,012
| Closed | -$2.7M | – | 596 |
|
|
2016
Q3 | $2.7M | Buy |
75,012
+54,438
| +265% | +$1.96M | 0.23% | 101 |
|
|
2016
Q2 | $742K | Buy |
+20,574
| New | +$742K | 0.06% | 289 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$298K | – | 259 |
|
|
2015
Q2 | $298K | Buy |
+9,600
| New | +$298K | 0.27% | 103 |
|